Beta
1.100.01-0.90%
Summary
- Current Value
- As of today, CNH beta is 1.10, down -0.90% on
- Current Value Category
- Based on its current beta, CNH falls into the high volatility category
- 1-Year High
- CNH beta reached a 1-year high of 1.22 on
- 1-Year Low
- CNH beta reached a 1-year low of 1.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.10 | -0.9% | -5.2% | -4.3% | +1.9% | +3.8% | +5.8% | -6.8% | |
| Price | $13.84 | +1.4% | +23.4% | +27.6% | +50.1% | +21.8% | +0.1% | -16.7% | |
| SPX | 7,747.71 | +1.1% | +0.1% | +2.1% | +13.2% | +19.2% | +71.6% | +70.8% | |
| 200-Day SMA | $10.72 | +0.2% | +0.9% | -0.0% | -7.3% | -13.3% | -28.8% | -28.9% | |
| 50-Day SMA | $10.97 | +0.7% | +3.5% | +2.9% | +11.6% | -13.5% | -22.7% | -33.4% | |
| 20-Day SMA | $11.34 | +1.3% | +6.7% | +7.5% | +19.3% | -6.1% | -15.8% | -32.0% | |
| 14-Day RSI | 76.59 | +1.3% | +33.5% | +40.4% | +100.1% | +132.2% | +45.4% | +51.9% | |
| ATR | $0.56 | -0.6% | +6.5% | +32.2% | +141.3% | +71.3% | +106.7% | +71.9% | |
| 10-Day Volatility | 63.26% | -4.0% | +2.3% | -6.3% | +387.0% | +98.1% | +189.7% | +175.5% | |
| 1-Month Volatility | 57.94% | -1.9% | +25.6% | +15.3% | +116.8% | +93.3% | +161.8% | +135.0% | |
| 1-Year Volatility | 40.90% | +0.2% | +7.4% | +15.0% | +13.9% | +9.4% | +25.1% | +19.8% |
Beta History
FAQ
- What is the current beta of CNH?
- As of today, CNH beta is 1.10
- What beta category does CNH fall into?
- Based on its current beta, CNH falls into the high volatility category
- What is CNH beta 1-year high?
- CNH beta reached a 1-year high of 1.22 on April 13, 2026
- What is CNH beta 1-year low?
- CNH beta reached a 1-year low of 1.04 on September 30, 2025
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh